Navi Liquid Fund - Regular Plan - Growth
₹30.6297
- +5.80%
- +6.44%
- −57.77%
Scheme details
- Navi Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Growth
- 119164
- INF959L01GF1
- —
- ₹30.6297
- ₹28.9508
SIP projection
- ₹6,00,000
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Liquid Fund | Direct · Daily IDCW - ReInvestment | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| Navi Liquid Fund | Direct · Monthly IDCW - Payout | ₹10.0332 | +0.03% | −0.02% | −60.18% |
| Navi Liquid Fund | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | 0.00% | −60.19% |
| Navi Liquid Fund | Direct · Weekly IDCW - Payout | ₹10.0092 | +0.02% | −0.02% | −60.19% |
| Navi Liquid Fund | Regular · Daily IDCW | ₹10.1104 | +0.97% | +0.32% | −60.11% |
| Navi Liquid Fund | Regular · Growth Option | ₹30.3401 | +5.74% | +6.38% | −57.79% |
| Navi Liquid Fund | Regular · Monthly IDCW | ₹10.0329 | +0.03% | −0.02% | −60.18% |
| Navi Liquid Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.5274 | +5.82% | +6.55% | −57.76% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹1,171.8429 | +6.52% | +3.52% | +3.16% |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Regular · Growth | ₹3,238.2831 | +6.51% | +6.96% | +6.34% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹2,094.5306 | +6.50% | +6.90% | +6.20% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,269.8283 | +6.50% | +6.89% | +6.20% |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Regular · Growth | ₹3,595.508 | +6.50% | +6.89% | +6.20% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Growth | ₹5,078.2255 | +6.42% | +6.86% | +6.22% |
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